Mission Wealth Management, LP Technology Sector Spdr Transaction History

Mission Wealth Management, LP

$4.24 Billion
Q4 2024

A detailed history of Mission Wealth Management, LP transactions in Technology Sector Spdr stock. As of the latest transaction made, Mission Wealth Management, LP holds 15,424 shares of XLK stock, worth $3.18 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,424

Previous 15,296 0.84%

Holding current value

$3.18 Million

Previous $3.45 Million 3.85%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$220.26 - $241.44 $28,193 - $30,904	128 Added 0.84%	15,424 $3.59 Million
Q3 2024 Oct 31, 2024	BUY	$197.34 - $237.68 $421,518 - $507,684	2,136 Added 16.23%	15,296 $3.45 Million
Q2 2024 Aug 02, 2024	BUY	$192.53 - $231.41 $123,219 - $148,102	640 Added 5.11%	13,160 $2.98 Million
Q1 2024 Apr 30, 2024	BUY	$184.12 - $211.02 $555,858 - $637,069	3,019 Added 31.78%	12,520 $2.61 Million
Q4 2023 Feb 05, 2024	BUY	$160.19 - $193.07 $64,716 - $78,000	404 Added 4.44%	9,501 $1.83 Million
Q3 2023 Oct 23, 2023	SELL	$161.97 - $180.26 $134,111 - $149,255	-828 Reduced 8.34%	9,097 $1.49 Million
Q2 2023 Aug 04, 2023	SELL	$143.97 - $174.63 $197,814 - $239,941	-1,374 Reduced 12.16%	9,925 $1.73 Million
Q1 2023 Apr 07, 2023	BUY	$121.18 - $151.01 $167,107 - $208,242	1,379 Added 13.9%	11,299 $1.71 Million
Q4 2022 Feb 02, 2023	BUY	$116.56 - $136.15 $59,795 - $69,844	513 Added 5.45%	9,920 $1.23 Million
Q3 2022 Oct 12, 2022	SELL	$118.78 - $151.56 $56,539 - $72,142	-476 Reduced 4.82%	9,407 $1.12 Million
Q2 2022 Jul 27, 2022	BUY	$123.49 - $161.47 $344,413 - $450,339	2,789 Added 39.31%	9,883 $1.26 Million
Q1 2022 Apr 25, 2022	BUY	$141.39 - $175.52 $17,673 - $21,940	125 Added 1.79%	7,094 $1.13 Million
Q4 2021 Feb 11, 2022	SELL	$148.06 - $176.65 $7,403 - $8,832	-50 Reduced 0.71%	6,969 $1.21 Million
Q3 2021 Nov 05, 2021	SELL	$147.91 - $159.7 $199,086 - $214,956	-1,346 Reduced 16.09%	7,019 $1.05 Million
Q2 2021 Aug 10, 2021	BUY	$131.31 - $147.82 $73,402 - $82,631	559 Added 7.16%	8,365 $1.24 Million
Q1 2021 May 10, 2021	SELL	$125.83 - $138.59 $27,053 - $29,796	-215 Reduced 2.68%	7,806 $1.04 Million
Q4 2020 Jan 19, 2021	BUY	$110.86 - $130.52 $22,726 - $26,756	205 Added 2.62%	8,021 $1.04 Million
Q3 2020 Oct 16, 2020	BUY	$104.66 - $127.03 $14,652 - $17,784	140 Added 1.82%	7,816 $912,000
Q2 2020 Aug 03, 2020	BUY	$76.54 - $104.63 $169,612 - $231,860	2,216 Added 40.59%	7,676 $802,000
Q1 2020 Apr 10, 2020	BUY	$70.4 - $102.79 $77,088 - $112,555	1,095 Added 25.09%	5,460 $439,000
Q4 2019 Jan 21, 2020	BUY	$78.28 - $91.92 $32,094 - $37,687	410 Added 10.37%	4,365 $400,000
Q3 2019 Oct 16, 2019	BUY	$79.69 - $81.76 $315,173 - $323,360	3,955 New	3,955 $318,000

Others Institutions Holding XLK

# of Institutions

2,420

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Mission Wealth Management, LP Technology Sector Spdr Transaction History